OÜ Puffet InvestRegistered
Key figures
212 681 €+9,7%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
202547,1%
Profit margin
41,2%
EBITDA margin
92,7%
Equity ratio
14×
Current ratio
18,1%
Return on equity
2163 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 929 € | 1 | 3434 € |
| Q1 2026 | 103 962 € | 1 | 2375 € |
| Q4 2025 | 0 € | 1 | 4131 € |
| Q3 2025 | 32 181 € | 1 | 3250 € |
| Q2 2025 | 76 568 € | 1 | 1910 € |
| Q1 2025 | 500 € | 1 | 350 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202415 000 €
20237000 €
20222000 €
20216000 €
20205999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 286 605 | 371 008 | 395 732 | 401 930 | 442 507 | 476 054 | 587 503 |
| Total non-current assets | 284 379 | 52 200 | 27 264 | 16 281 | 7965 | 3508 | 8903 |
| Total assets | 570 984 | 423 208 | 422 996 | 418 211 | 450 472 | 479 562 | 596 406 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 491 | 41 045 | 34 656 | 29 335 | 19 384 | 26 574 | 43 466 |
| Non-current liabilities | 52 586 | 0 | 0 | 829 | 484 | 139 | 0 |
| Total liabilities | 170 077 | 41 045 | 34 656 | 30 164 | 19 868 | 26 713 | 43 466 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 353 294 | 392 096 | 373 351 | 383 528 | 378 235 | 412 792 | 450 037 |
| Profit for the year | 44 801 | −12 745 | 12 177 | 1707 | 49 557 | 37 245 | 100 091 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 400 907 | 382 163 | 388 340 | 388 047 | 430 604 | 452 849 | 552 940 |
| Income statement | |||||||
| Sales revenue | 324 221 | 207 064 | 127 743 | 136 477 | 156 058 | 193 800 | 212 681 |
| Operating profit | 40 785 | −17 672 | −3748 | −20 579 | 32 443 | 17 005 | 84 063 |
| EBITDA | 61 126 | −11 252 | 2460 | −11 126 | 40 759 | 23 708 | 87 571 |
| Profit before income tax | 45 266 | −11 302 | 13 585 | 2172 | 51 227 | 40 909 | 100 091 |
| Profit for the reporting year | 44 801 | −12 745 | 12 177 | 1707 | 49 557 | 37 245 | 100 091 |
| Labour costs | 12 820 | 19 477 | 16 532 | 22 658 | 2609 | 0 | 27 679 |
| Depreciation of non-current assets | 20 341 | 6420 | 6208 | 9453 | 8316 | 6703 | 3508 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Calculated dividend | — | 5999 | 6000 | 2000 | 7000 | 15 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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